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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-ERENDEI |
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| Opening Balance | 1,01,04,620.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,68,443.00 | 0.00 | 0.00 | 17,15,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,816.00 | 0.00 |
| June, 2020 | 1,55,149.00 | 0.00 | 0.00 | 3,19,920.97 | 0.00 |
| July, 2020 | 59,220.00 | 0.00 | 0.00 | 6,73,182.00 | 0.00 |
| August, 2020 | 14,39,635.00 | 0.00 | 0.00 | 23,20,659.69 | 0.00 |
| September, 2020 | 19,79,632.00 | 0.00 | 0.00 | 18,63,089.00 | 0.00 |
| October, 2020 | 9,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2020 | 3,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 19,73,571.00 | 0.00 | 0.00 | 11,19,904.74 | 0.00 |
| February, 2021 | 6,60,490.00 | 0.00 | 0.00 | 2,39,317.88 | 0.00 |
| March, 2021 | 14,91,170.00 | 5,31,175.00 | 0.00 | 7,27,372.74 | 0.00 |
| Total | 87,40,501.00 | 5,31,175.00 | 0.00 | 97,03,381.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |